Cairo – Mubasher: According to updated data, Mubasher is featuring mutual funds along with relevant prices based on the latest closing.
Below you can find the names of Investment Funds as well as the price of each certificate in EGP, except for the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 27 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.25120
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.97904
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 215.19700
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.55487
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.94862
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36725
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.08172
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 173.11589
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.92308
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.81504
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 180.10760
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.09612
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.89119
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.16076
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.66202
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 168.01471
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.04820
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.37339
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.80318
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.01579
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.39130
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 143.00695
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08015
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.71625
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.49308
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.53718
Fund Name: Kenz Foras
Price per Certificate (EGP): 106.38000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 104.29000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.03267
Fund Name: Ishraq
Price per Certificate (EGP): 57.33691
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.95331
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.42345
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.41811
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.54283
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.03030
